- $3.36bn
- $3.30bn
- $476.54m
- 91
- 20
- 96
- 78
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.1 | 38.9 | 88 | 82 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47 | 60.4 | 82.1 | 109 | 124 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 442 | 184 | 207 | 251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.5 | 29.9 | 73.8 | 95 | 98.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 250 | 563 | 1,301 | 1,327 | 1,340 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.6 | 116 | 174 | 205 | 215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.9 | 138 | 233 | 303 | 291 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 167 | 425 | 1,068 | 1,024 | 1,049 |
Total Liabilities & Shareholders' Equity | 250 | 563 | 1,301 | 1,327 | 1,340 |
Total Common Shares Outstanding |